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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
+$23.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
107
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
SCHW
Charles Schwab
SCHW
+$4.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
201
CDW
CDW
$17.1B
$289K 0.04%
1,434
-578
-29% -$115K
SHW icon
202
Sherwin-Williams
SHW
$78.3B
$287K 0.04%
1,125
+36
+3% +$9.64K
TAK icon
203
Takeda Pharmaceutical
TAK
$55.1B
$285K 0.04%
18,403
+5,185
+39% +$80.3K
EMR icon
204
Emerson Electric
EMR
$82.9B
$284K 0.04%
2,938
-4
-0.1% -$381
GD icon
205
General Dynamics
GD
$105B
$280K 0.04%
1,267
+104
+9% +$23K
DD icon
206
DuPont de Nemours
DD
$18.6B
$277K 0.04%
2,953
-3
-0.1% -$282
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$258B
$276K 0.04%
32,542
+1,700
+6% +$13.6K
T icon
208
AT&T
T
$165B
$273K 0.04%
18,145
+631
+4% +$9.25K
PSX icon
209
Phillips 66
PSX
$82.9B
$271K 0.04%
2,258
+145
+7% +$16.3K
UL icon
210
Unilever
UL
$131B
$269K 0.03%
4,849
+165
+4% +$9.54K
RTX icon
211
RTX Corp
RTX
$287B
$269K 0.03%
3,739
-515
-12% -$44.1K
FANG icon
212
Diamondback Energy
FANG
$57.6B
$267K 0.03%
1,727
+12
+0.7% +$1.77K
CDNS icon
213
Cadence Design Systems
CDNS
$90B
$264K 0.03%
1,127
-188
-14% -$44K
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$261K 0.03%
5,190
+120
+2% +$6.01K
AZN icon
215
AstraZeneca
AZN
$263B
$258K 0.03%
1,907
-397
-17% -$54.2K
GS icon
216
Goldman Sachs
GS
$313B
$258K 0.03%
796
+38
+5% +$12.7K
OXY icon
217
Occidental Petroleum
OXY
$57B
$257K 0.03%
3,954
+98
+3% +$6.17K
NEE icon
218
NextEra Energy
NEE
$187B
$253K 0.03%
4,418
+284
+7% +$19.7K
INVH icon
219
Invitation Homes
INVH
$17.7B
$252K 0.03%
7,949
+129
+2% +$4.43K
AON icon
220
Aon
AON
$77.3B
$251K 0.03%
773
-10
-1% -$3.31K
KR icon
221
Kroger
KR
$34.8B
$243K 0.03%
5,435
-19
-0.3% -$894
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$240K 0.03%
5,312
– –
CPA icon
223
Copa Holdings
CPA
$5.56B
$239K 0.03%
2,678
-1,083
-29% -$112K
TRGP icon
224
Targa Resources
TRGP
$60.4B
$237K 0.03%
2,761
-3
-0.1% -$249
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$235K 0.03%
+4,669
New +$244K
7 8
9
10 11

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CCA
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FWTB
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NIM
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RMCM
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Aaron Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aaron Wealth Advisors held 278 positions worth $775M, up 0.8% from $769M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors deployed $23.4M of net new capital in Q3 2023, opening 26 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Aaron Wealth Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.
  • Aaron Wealth Advisors added most to IBM in Q3 2023, an estimated $20.3M increase.
  • Aaron Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $10.4M.
  • Aaron Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q3 2023, selling an estimated $7.24M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $775M portfolio in Q3 2023.
  • Aaron Wealth Advisors opened 26 new positions and closed 20 in Q3 2023.
  • Aaron Wealth Advisors's portfolio value rose 0.8% quarter-over-quarter to $775M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.